Using Accounts Payable

436 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.Sample Check Register ReportAugust 30 2006 ACCOUNTS PAYABLE CHECK REGISTER Page 114:45 Period 08/01/2006 - 08/30/2006Bank Code: 01 General CheckingGL Account No: 10-0000-11010-01Check Check Check Vendor Voucher Voucher PO/BPO Voucher Cash Disc CheckNumber Date Status ID Payee Name ID Date Number Amount Amount Amount-------- -------- ------ ------- ------------------------ -------- -------- -------- --------------- ------------ --------------E0000046 08/08/06 Outst 0025581 Susty Corporation V0002918 08/04/06 90.00 90.00--------------- ------------ --------------90.00 90.00E0000048 08/11/06 Outst 0025581 Susty Corporation V0002939 08/11/06 90.00 90.00--------------- ------------ --------------90.00 90.00E0000049 08/11/06 Outst 0025581 Susty Corporation V0002940 08/11/06 90.00 90.00--------------- ------------ --------------90.00 90.00E0000053 08/23/06 Outst 0025581 Susty Corporation V0002900 07/27/06 95.00 1.90 93.10--------------- ------------ --------------95.00 1.90 93.10E0000054 08/23/06 Outst 0025581 Susty Corporation V0002905 07/27/06 84.00 84.00--------------- ------------ --------------84.00 84.00=============== ============ ==============449.00 1.90 447.10Checks: Reporting on Checks